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CALIDA Holding AG (CALN.SW)

Swiss - Swiss Delayed price. Currency in CHF
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31.10+0.50 (+1.63%)
At close: 05:31PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-66,497
-66,497
37,040
20,263
-1,428
-
Depreciation & amortisation
19,618
19,618
18,756
21,621
29,025
-
Stock-based compensation
431
431
683
-662
298
-
Change in working capital
2,526
2,526
-28,484
3,520
7,971
-
Other working capital
994
994
-6,020
43,858
30,457
-
Other non-cash items
1,440
1,440
241
696
9,166
-
Net cash provided by operating activities
10,684
10,684
6,183
53,967
37,407
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,690
-9,690
-12,203
-10,109
-6,950
-
Acquisitions, net
-196
-196
-74,587
0
-242
-
Purchases of investments
-120
-120
-196
-159
-1,707
-
Sales/maturities of investments
2,981
2,981
91
245
463
-
Other investing activities
92
92
-911
-1,215
10,701
-
Net cash used for investing activities
-6,777
-6,777
-21,441
-11,235
2,337
-
Net change in cash
-10,617
-10,617
-33,637
14,658
-12,506
-
Cash at beginning of period
26,365
26,365
60,002
45,344
57,850
-
Cash at end of period
15,748
15,748
26,365
60,002
45,344
-
Free cash flow
Operating cash flow
10,684
10,684
6,183
53,967
37,407
-
Capital expenditure
-9,690
-9,690
-12,203
-10,109
-6,950
-
Free cash flow
994
994
-6,020
43,858
30,457
-